Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,814 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,814 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,059 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,926 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,926 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,069 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,068 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,013 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 592 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 696 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $26 Avg Close — Range —